Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Select Defense & Aerospace FSDAX
- NAV / 1-Day Return 17.12 / +0.59 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Industrials
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.59%
- Turnover 16%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSDAX
Will FSDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Boeing Co | 16.69 | 262.1 Mil | Industrials |
Lockheed Martin Corp | 11.28 | 177.1 Mil | Industrials |
RTX Corp | 11.21 | 176.0 Mil | Industrials |
General Dynamics Corp | 5.21 | 81.8 Mil | Industrials |
Heico Corp Class A | 4.98 | 78.3 Mil | Industrials |
Howmet Aerospace Inc | 4.95 | 77.8 Mil | Industrials |
TransDigm Group Inc | 4.85 | 76.2 Mil | Industrials |
Spirit AeroSystems Holdings Inc Class A | 4.85 | 76.1 Mil | Industrials |
Northrop Grumman Corp | 4.61 | 72.4 Mil | Industrials |
Axon Enterprise Inc | 3.35 | 52.7 Mil | Industrials |